日期 | 淨值 |
06/02 | 37.8400 | 05/30 | 37.6100 | 05/28 | 37.6300 | 05/27 | 37.7800 | 05/23 | 37.1000 | 05/22 | 37.1600 | 05/21 | 37.0600 | 05/20 | 37.4500 | 05/19 | 37.3500 | 05/16 | 37.3000 | |
日期 | 淨值 |
05/15 | 37.1100 | 05/14 | 36.9800 | 05/13 | 36.8600 | 05/12 | 36.7800 | 05/08 | 36.2500 | 05/07 | 36.1300 | 05/06 | 35.9300 | 05/02 | 35.9000 | 04/30 | 35.0800 | 04/29 | 35.1400 | |